Q4 2025 Holdings
Filed 2026-01-12 | 87 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $25.4M | 642,274 | 11.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $18.9M | 374,576 | 8.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1M | 200,788 | 7.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $15.9M | 583,181 | 7.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.0M | 278,276 | 6.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4M | 118,583 | 5.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 114,654 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,952 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 36,980 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 9,543 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 32,457 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 93,550 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 37,520 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,170 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 30,207 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,273 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,855 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 11,596 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,134 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 14,101 | 1.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6M | 4,466 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 103,250 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,434 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,957 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,638 | 1.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 60,929 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 10,339 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 26,552 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.3M | 75,505 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2M | 85,552 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 4,011 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 33,090 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 10,505 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 26,273 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0M | 79,797 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 35,038 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,470 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 4,996 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 4,080 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5M | 35,617 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,568 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,432 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,427 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $784.9K | 1,623 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $759.6K | 3,897 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $715.1K | 789 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $684.0K | 3,996 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $638.4K | 23,224 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $637.2K | 4,863 | 0.3% |